| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$351.6M | -$413.6M | -$583.9M | -$417.3M | -$349.8M | -$226.0M | +15.0% | |
| Depreciation & Amortisation | $15.5M | $17.6M | $18.5M | $18.3M | $14.2M | $12.7M | -11.6% | |
| Net Cash from Operating | -$304.9M | -$391.2M | -$366.8M | -$337.5M | -$274.4M | -$171.7M | +22.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.8M | $6.9M | $30.6M | $78.2M | $33.6M | $1.7M | -44.2% | |
| Net Cash from Investing | -$149.8M | -$12.2M | -$30.5M | $27.3M | -$84.9M | -$19.8M | -1123.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | $400.2M | $281.6M | $558.3M | $233.6M | $505.4M | $150.7M | +42.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$54.5M | -$121.9M | $160.8M | -$76.3M | $146.2M | -$40.9M | +55.3% | |